EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+3.89%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$3.21M |
| 2 |
American Eagle Outfitters
AEO
|
$3.19M |
| 3 |
H&R Block
HRB
|
$3.15M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $34.1M | 10.76% |
1,107,710
+351,862
| +47% | +$10.8M |
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $29.8M | 9.4% |
1,037,203
+183,149
| +21% | +$5.26M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $28.6M | 9.04% |
917,753
+183,570
| +25% | +$5.73M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $27.9M | 8.82% |
910,487
+231,303
| +34% | +$7.1M |
|
5
Kohl's
KSS
$1.69B
| $4.74M | 1.5% |
64,367
-3,792
| -6% | -$279K |
|
6
Micron Technology
MU
$133B
| $4.06M | 1.28% |
76,333
+16,587
| +28% | +$881K |
|
7
Signet Jewelers
SIG
$3.62B
| $3.52M | 1.11% |
60,994
-3,318
| -5% | -$192K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.4M | 1.07% |
60,639
+15
| +0% | +$842 |
|
9
Bread Financial
BFH
$3.09B
| $3.34M | 1.05% |
14,164
+210
| +2% | +$49.5K |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 1.04% |
13,387
-3,359
| -20% | -$824K |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $3.27M | 1.03% |
97,684
+3,099
| +3% | +$104K |
|
12
Verizon
VZ
$186B
| $3.24M | 1.02% |
63,611
-3,049
| -5% | -$155K |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 1.01% |
30,869
+3,340
| +12% | +$347K |
|
14
Best Buy
BBY
$15.6B
| $3.2M | 1.01% |
42,664
-16,674
| -28% | -$1.25M |
|
15
AutoZone
AZO
$70.2B
| $3.16M | 1% |
+4,655
| New | +$3.16M |
|
16
Cirrus Logic
CRUS
$5.86B
| $3.15M | 0.99% |
81,153
+7,204
| +10% | +$279K |
|
17
Williams-Sonoma
WSM
$23.1B
| $3.11M | 0.98% |
50,663
-10,889
| -18% | -$668K |
|
18
Thor Industries
THO
$5.79B
| $3.09M | 0.98% |
31,990
+4,752
| +17% | +$459K |
|
19
Humana
HUM
$36.5B
| $3.08M | 0.97% |
10,373
-1,691
| -14% | -$502K |
|
20
Gilead Sciences
GILD
$140B
| $3.07M | 0.97% |
43,620
+2,558
| +6% | +$180K |
|
21
InterDigital
IDCC
$7.01B
| $3.04M | 0.96% |
37,388
-7,436
| -17% | -$604K |
|
22
Cigna
CI
$80.3B
| $3.03M | 0.96% |
+17,855
| New | +$3.03M |
|
23
Dick's Sporting Goods
DKS
$17B
| $3.01M | 0.95% |
81,953
-18,928
| -19% | -$696K |
|
24
Western Union
WU
$2.8B
| $3M | 0.95% |
+147,805
| New | +$3M |
|
25
Deluxe
DLX
$882M
| $2.99M | 0.94% |
+45,229
| New | +$2.99M |
|